| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $692M | — | $983M | — | -29.5% |
| Op. Income | -$177M | — | $1.3B | — | -113.8% |
| Gross Margin | 92.5% | — | 93.2% | — | -0.8pp |
| Net Margin | -74.1% | — | 68.2% | — | -142.3pp |
| EPS (Diluted) | $-7.53 | — | $7.29 | — | -203.3% |
| Free Cash Flow | $326M | — | $519M | — | -37.3% |
| Item | Amount |
|---|---|
| REVENUE | $692M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $640M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $870M |
| OPERATING INCOME | -$177M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$336M |
| INCOME BEFORE TAX | -$513M |
| Income Tax Expense | -$253.0K |
| Net Income from Continuing Ops | -$513M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$513M |
| Net Income Deductions | -$74M |
| BOTTOM LINE NET INCOME | -$513M |
| D&A | $0 |
| EBIT | -$177M |
| EBITDA | -$177M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$513M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $850M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $326M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$81M |
| Sales/Maturities of Investments | $498M |
| Other Investing Activities | $93M |
| NET CASH FROM INVESTING | $510M |
| Net Debt Issuance | -$546M |
| Common Stock Repurchased | -$49M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$957M |
| FREE CASH FLOW | $326M |
| Net Change in Cash | -$121M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $265M |
| Short-Term Investments | $0 |
| Net Receivables | $62M |
| Inventory | $0 |
| Other Current Assets | -$326M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $13.4B |
| Account Payables | $0 |
| Short-Term Debt | $4.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $121M |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $6.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$6.6B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $10.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $229M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $13.4B |
| Total Debt | $10.6B |
| Net Debt | $10.3B |
